Pflug Koory

Pflug Koory as of Dec. 31, 2023

Portfolio Holdings for Pflug Koory

Pflug Koory holds 406 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $12M 64k 192.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $10M 1.9k 5426.25
Vulcan Materials Company (VMC) 4.7 $8.8M 39k 227.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.3M 18k 356.66
Microsoft Corporation (MSFT) 3.3 $6.3M 17k 376.04
Applied Materials (AMAT) 2.3 $4.4M 27k 162.07
Caterpillar (CAT) 2.2 $4.2M 14k 295.67
Honeywell International (HON) 1.8 $3.4M 16k 209.71
ABM Industries (ABM) 1.6 $3.0M 66k 44.83
Thermo Fisher Scientific (TMO) 1.4 $2.7M 5.0k 530.79
Procter & Gamble Company (PG) 1.3 $2.5M 17k 146.54
Vishay Intertechnology (VSH) 1.3 $2.4M 100k 23.97
Merck & Co (MRK) 1.3 $2.4M 22k 109.02
Union Pacific Corporation (UNP) 1.3 $2.4M 9.7k 245.62
Verizon Communications (VZ) 1.2 $2.3M 60k 37.70
Johnson & Johnson (JNJ) 1.2 $2.2M 14k 156.74
Us Bancorp Del Com New (USB) 1.1 $2.1M 48k 43.28
Abbvie (ABBV) 1.1 $2.0M 13k 154.97
Parker-Hannifin Corporation (PH) 1.1 $2.0M 4.4k 460.70
Target Corporation (TGT) 1.1 $2.0M 14k 142.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.0M 20k 99.74
CSX Corporation (CSX) 1.0 $1.9M 54k 34.67
Cisco Systems (CSCO) 1.0 $1.9M 37k 50.52
Norfolk Southern (NSC) 1.0 $1.8M 7.7k 236.38
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 17k 107.49
Abbott Laboratories (ABT) 0.9 $1.7M 16k 110.07
Home Depot (HD) 0.9 $1.7M 5.0k 346.55
Oracle Corporation (ORCL) 0.9 $1.7M 16k 105.43
Constellation Brands Cl A (STZ) 0.9 $1.7M 6.9k 241.75
Standex Int'l (SXI) 0.9 $1.6M 10k 158.38
McKesson Corporation (MCK) 0.8 $1.6M 3.4k 462.98
Lowe's Companies (LOW) 0.8 $1.6M 7.1k 222.55
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.3k 468.14
Pepsi (PEP) 0.8 $1.6M 9.1k 169.84
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 453.24
Pfizer (PFE) 0.8 $1.5M 51k 28.79
Intel Corporation (INTC) 0.8 $1.4M 29k 50.25
Trane Technologies SHS (TT) 0.7 $1.4M 5.6k 243.90
CVS Caremark Corporation (CVS) 0.7 $1.4M 17k 78.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 9.5k 139.69
Ingredion Incorporated (INGR) 0.7 $1.3M 12k 108.53
Fiserv (FI) 0.7 $1.3M 10k 132.84
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.8k 170.10
Allstate Corporation (ALL) 0.7 $1.3M 9.4k 139.98
Emerson Electric (EMR) 0.7 $1.3M 13k 97.33
St. Joe Company (JOE) 0.7 $1.2M 21k 60.18
Textron (TXT) 0.6 $1.2M 15k 80.42
PerkinElmer (RVTY) 0.6 $1.2M 11k 109.31
S&p Global (SPGI) 0.6 $1.2M 2.7k 440.52
Corning Incorporated (GLW) 0.6 $1.2M 38k 30.45
Wells Fargo & Company (WFC) 0.6 $1.1M 23k 49.22
Medtronic SHS (MDT) 0.6 $1.1M 14k 82.38
Chevron Corporation (CVX) 0.6 $1.1M 7.2k 149.16
Amazon (AMZN) 0.6 $1.1M 7.1k 151.94
Citigroup Com New (C) 0.5 $1.0M 20k 51.44
ConocoPhillips (COP) 0.5 $1.0M 8.7k 116.07
Bristol Myers Squibb (BMY) 0.5 $999k 20k 51.31
L3harris Technologies (LHX) 0.5 $978k 4.6k 210.62
Regeneron Pharmaceuticals (REGN) 0.5 $951k 1.1k 878.29
Archer Daniels Midland Company (ADM) 0.5 $931k 13k 72.22
Visa Com Cl A (V) 0.5 $913k 3.5k 260.35
Boeing Company (BA) 0.5 $913k 3.5k 260.66
American Express Company (AXP) 0.5 $905k 4.8k 187.34
Tyson Foods Cl A (TSN) 0.4 $846k 16k 53.75
Digital Realty Trust (DLR) 0.4 $809k 6.0k 134.58
Energizer Holdings (ENR) 0.4 $806k 25k 31.68
Walt Disney Company (DIS) 0.4 $804k 8.9k 90.29
Fortune Brands (FBIN) 0.4 $758k 10k 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $737k 1.8k 406.89
Amgen (AMGN) 0.4 $737k 2.6k 288.02
MetLife (MET) 0.4 $731k 11k 66.13
Nxp Semiconductors N V (NXPI) 0.4 $731k 3.2k 229.68
3M Company (MMM) 0.4 $726k 6.6k 109.32
Nutrien (NTR) 0.4 $676k 12k 56.34
Wal-Mart Stores (WMT) 0.4 $671k 4.3k 157.65
Eaton Corp SHS (ETN) 0.3 $625k 2.6k 240.82
Booking Holdings (BKNG) 0.3 $589k 166.00 3547.22
Werner Enterprises (WERN) 0.3 $577k 14k 42.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $568k 15k 36.96
United Parcel Service CL B (UPS) 0.3 $553k 3.5k 157.23
Cummins (CMI) 0.3 $542k 2.3k 239.57
Zimmer Holdings (ZBH) 0.3 $531k 4.4k 121.70
Texas Instruments Incorporated (TXN) 0.3 $523k 3.1k 170.46
International Flavors & Fragrances (IFF) 0.3 $516k 6.4k 80.97
Southwest Airlines (LUV) 0.3 $491k 17k 28.88
Nuveen Equity Premium Income Fund (BXMX) 0.3 $483k 38k 12.83
Cardinal Health (CAH) 0.3 $478k 4.7k 100.80
General Dynamics Corporation (GD) 0.3 $476k 1.8k 259.67
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $460k 6.9k 67.06
Agilent Technologies Inc C ommon (A) 0.2 $453k 3.3k 139.03
Mondelez Intl Cl A (MDLZ) 0.2 $450k 6.2k 72.43
Fastenal Company (FAST) 0.2 $443k 6.8k 64.77
Intuit (INTU) 0.2 $438k 700.00 625.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $436k 5.7k 76.13
C H Robinson Worldwide Com New (CHRW) 0.2 $428k 5.0k 86.39
Deere & Company (DE) 0.2 $428k 1.1k 399.87
AFLAC Incorporated (AFL) 0.2 $423k 5.1k 82.50
AECOM Technology Corporation (ACM) 0.2 $421k 4.6k 92.43
Sealed Air (SEE) 0.2 $419k 12k 36.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 2.9k 140.93
Advanced Micro Devices (AMD) 0.2 $414k 2.8k 147.41
Ishares Tr Msci Usa Value (VLUE) 0.2 $411k 4.1k 101.16
Ishares Tr Conv Bd Etf (ICVT) 0.2 $369k 4.7k 78.58
Discover Financial Services 0.2 $368k 3.3k 112.40
Phillips 66 (PSX) 0.2 $356k 2.7k 133.16
Westrock (WRK) 0.2 $353k 8.5k 41.52
Chubb (CB) 0.2 $346k 1.5k 226.00
Walgreen Boots Alliance 0.2 $345k 13k 26.11
Ingersoll Rand (IR) 0.2 $344k 4.4k 77.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $342k 6.1k 56.40
Enterprise Products Partners (EPD) 0.2 $337k 13k 26.35
Key (KEY) 0.2 $335k 23k 14.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $334k 1.7k 200.71
Colgate-Palmolive Company (CL) 0.2 $329k 4.1k 79.71
Copart (CPRT) 0.2 $323k 6.6k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $323k 679.00 475.31
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 2.7k 117.22
Johnson Ctls Intl SHS (JCI) 0.2 $318k 5.5k 57.64
Altria (MO) 0.2 $317k 7.9k 40.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $316k 4.5k 70.35
FedEx Corporation (FDX) 0.2 $314k 1.2k 252.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $298k 12k 24.79
Eaton Vance Municipal Bond Fund (EIM) 0.2 $287k 28k 10.13
Exxon Mobil Corporation (XOM) 0.1 $279k 2.8k 99.98
Stryker Corporation (SYK) 0.1 $277k 925.00 299.46
Bank of America Corporation (BAC) 0.1 $271k 8.1k 33.67
Huntington Bancshares Incorporated (HBAN) 0.1 $269k 21k 12.72
Masco Corporation (MAS) 0.1 $268k 4.0k 66.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $258k 4.6k 55.67
Meta Platforms Cl A (META) 0.1 $252k 712.00 353.96
Skyworks Solutions (SWKS) 0.1 $250k 2.2k 112.42
Becton, Dickinson and (BDX) 0.1 $247k 1.0k 243.83
AmerisourceBergen (COR) 0.1 $244k 1.2k 205.38
Pentair SHS (PNR) 0.1 $241k 3.3k 72.71
Duke Energy Corp Com New (DUK) 0.1 $240k 2.5k 97.04
Snap-on Incorporated (SNA) 0.1 $238k 823.00 288.84
Linde SHS (LIN) 0.1 $236k 575.00 410.71
Morgan Stanley Com New (MS) 0.1 $226k 2.4k 93.25
Adobe Systems Incorporated (ADBE) 0.1 $223k 374.00 596.60
Waste Management (WM) 0.1 $216k 1.2k 179.10
Apogee Enterprises (APOG) 0.1 $211k 3.9k 53.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.1k 98.88
Verisign (VRSN) 0.1 $206k 1.0k 205.96
Danaher Corporation (DHR) 0.1 $201k 870.00 231.34
Itt (ITT) 0.1 $201k 1.7k 119.32
Welltower Inc Com reit (WELL) 0.1 $200k 2.2k 90.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $197k 1.8k 108.26
Starbucks Corporation (SBUX) 0.1 $195k 2.0k 96.01
Costco Wholesale Corporation (COST) 0.1 $192k 291.00 660.08
Northern Trust Corporation (NTRS) 0.1 $190k 2.3k 84.38
Comcast Corp Cl A (CMCSA) 0.1 $189k 4.3k 43.85
Coca-Cola Company (KO) 0.1 $185k 3.1k 58.93
Omni (OMC) 0.1 $184k 2.1k 86.51
Lamb Weston Hldgs (LW) 0.1 $184k 1.7k 108.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $177k 674.00 262.26
International Business Machines (IBM) 0.1 $176k 1.1k 163.55
Eli Lilly & Co. (LLY) 0.1 $173k 296.00 582.92
Travelers Companies (TRV) 0.1 $168k 883.00 190.49
Gilead Sciences (GILD) 0.1 $164k 2.0k 81.01
Williams-Sonoma (WSM) 0.1 $164k 811.00 201.78
Arthur J. Gallagher & Co. (AJG) 0.1 $163k 723.00 224.88
Kohl's Corporation (KSS) 0.1 $161k 5.6k 28.68
ConAgra Foods (CAG) 0.1 $158k 5.5k 28.66
Flowers Foods (FLO) 0.1 $154k 6.8k 22.51
Qualcomm (QCOM) 0.1 $153k 1.1k 144.63
Tractor Supply Company (TSCO) 0.1 $151k 700.00 215.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $149k 3.7k 40.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $148k 2.9k 50.52
Dollar Tree (DLTR) 0.1 $146k 1.0k 142.05
Wynn Resorts (WYNN) 0.1 $144k 1.6k 91.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $143k 1.9k 75.32
McDonald's Corporation (MCD) 0.1 $141k 476.00 296.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $141k 4.6k 30.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $140k 1.6k 89.06
Genuine Parts Company (GPC) 0.1 $139k 1.0k 138.50
Helen Of Troy (HELE) 0.1 $138k 1.1k 120.81
NVIDIA Corporation (NVDA) 0.1 $136k 275.00 495.22
Patterson Companies (PDCO) 0.1 $135k 4.7k 28.45
Charles Schwab Corporation (SCHW) 0.1 $133k 1.9k 68.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $132k 1.5k 85.34
General Motors Company (GM) 0.1 $131k 3.6k 35.92
Ishares Core Msci Emkt (IEMG) 0.1 $129k 2.6k 50.58
Toyota Motor Corp Ads (TM) 0.1 $128k 700.00 183.38
Public Storage (PSA) 0.1 $121k 397.00 305.00
Nvent Electric SHS (NVT) 0.1 $117k 2.0k 59.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $114k 417.00 273.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 23.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $113k 1.4k 82.96
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $111k 2.4k 46.06
Equifax (EFX) 0.1 $106k 430.00 247.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $105k 1.6k 64.62
Agnico (AEM) 0.1 $100k 1.8k 54.85
Ecolab (ECL) 0.1 $99k 500.00 198.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $99k 2.5k 40.06
Raytheon Technologies Corp (RTX) 0.1 $95k 1.1k 84.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $94k 808.00 116.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $91k 878.00 104.00
Bunge Global Sa Com Shs (BG) 0.0 $88k 875.00 100.95
Kraft Heinz (KHC) 0.0 $88k 2.4k 36.98
Kimberly-Clark Corporation (KMB) 0.0 $87k 716.00 121.51
Valmont Industries (VMI) 0.0 $86k 370.00 233.27
Charter Communications Inc N Cl A (CHTR) 0.0 $79k 204.00 388.68
Penske Automotive (PAG) 0.0 $79k 490.00 160.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 1.6k 47.24
Murphy Oil Corporation (MUR) 0.0 $77k 1.8k 42.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $74k 2.2k 33.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 96.39
Kirby Corporation (KEX) 0.0 $72k 920.00 78.48
Kadant (KAI) 0.0 $70k 250.00 280.31
Philip Morris International (PM) 0.0 $68k 725.00 94.08
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $67k 1.5k 46.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 257.00 250.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $64k 672.00 95.32
Dover Corporation (DOV) 0.0 $63k 410.00 153.81
Yum! Brands (YUM) 0.0 $63k 480.00 130.66
Automatic Data Processing (ADP) 0.0 $62k 267.00 232.97
Biogen Idec (BIIB) 0.0 $62k 238.00 258.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 560.00 104.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k 805.00 70.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 716.00 78.13
Novartis Sponsored Adr (NVS) 0.0 $56k 550.00 100.97
Wendy's/arby's Group (WEN) 0.0 $55k 2.8k 19.48
Crown Castle Intl (CCI) 0.0 $54k 472.00 115.19
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 585.00 92.26
Mosaic (MOS) 0.0 $53k 1.5k 35.73
Newmont Mining Corporation (NEM) 0.0 $51k 1.2k 41.39
TJX Companies (TJX) 0.0 $51k 540.00 93.81
At&t (T) 0.0 $50k 3.0k 16.78
Teleflex Incorporated (TFX) 0.0 $50k 200.00 249.34
Hillenbrand (HI) 0.0 $49k 1.0k 47.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.4k 34.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48k 927.00 52.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $48k 2.1k 23.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $45k 110.00 409.52
Oneok (OKE) 0.0 $45k 635.00 70.22
Bank of New York Mellon Corporation (BK) 0.0 $44k 850.00 52.05
Sonoco Products Company (SON) 0.0 $44k 779.00 55.87
Sanofi Sponsored Adr (SNY) 0.0 $44k 875.00 49.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 408.00 105.23
eBay (EBAY) 0.0 $41k 947.00 43.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 600.00 68.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.3k 31.18
Broadcom (AVGO) 0.0 $39k 35.00 1116.26
Masterbrand Common Stock (MBC) 0.0 $39k 2.6k 14.85
Entergy Corporation (ETR) 0.0 $39k 380.00 101.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 417.00 88.28
salesforce (CRM) 0.0 $36k 138.00 263.14
Nike CL B (NKE) 0.0 $36k 333.00 108.57
Bank of Hawaii Corporation (BOH) 0.0 $34k 474.00 72.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 315.00 108.30
Pioneer Natural Resources 0.0 $34k 150.00 224.88
Hormel Foods Corporation (HRL) 0.0 $34k 1.1k 32.11
Analog Devices (ADI) 0.0 $33k 168.00 198.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $33k 4.7k 7.11
Shell Spon Ads (SHEL) 0.0 $32k 490.00 65.80
American States Water Company (AWR) 0.0 $32k 400.00 80.42
Snap Cl A (SNAP) 0.0 $32k 1.9k 16.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 205.00 155.33
State Street Corporation (STT) 0.0 $31k 405.00 77.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $31k 600.00 51.02
Scotts Miracle-gro Cl A (SMG) 0.0 $30k 475.00 63.75
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $29k 469.00 61.10
Donaldson Company (DCI) 0.0 $28k 435.00 65.35
UnitedHealth (UNH) 0.0 $27k 52.00 526.46
Vanguard World Extended Dur (EDV) 0.0 $27k 336.00 81.03
American Tower Reit (AMT) 0.0 $27k 125.00 215.88
Dolby Laboratories Com Cl A (DLB) 0.0 $27k 313.00 86.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 95.00 277.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 309.00 84.87
Illinois Tool Works (ITW) 0.0 $25k 97.00 261.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25k 53.00 477.62
Te Connectivity SHS 0.0 $25k 180.00 140.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 66.00 376.86
Intuitive Surgical Com New (ISRG) 0.0 $24k 70.00 337.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 480.00 48.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 185.00 124.97
Humana (HUM) 0.0 $23k 50.00 457.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 90.00 252.22
Valero Energy Corporation (VLO) 0.0 $23k 175.00 129.68
Occidental Petroleum Corporation (OXY) 0.0 $23k 380.00 59.71
Principal Financial (PFG) 0.0 $22k 285.00 78.67
Ishares Tr Expanded Tech (IGV) 0.0 $22k 53.00 405.64
Keurig Dr Pepper (KDP) 0.0 $21k 633.00 33.32
Cbre Group Cl A (CBRE) 0.0 $21k 225.00 93.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 160.00 126.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 55.00 350.91
PPG Industries (PPG) 0.0 $19k 129.00 149.55
Stericycle (SRCL) 0.0 $19k 385.00 49.56
General Mills (GIS) 0.0 $19k 289.00 65.14
Prudential Financial (PRU) 0.0 $19k 181.00 103.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 110.66
Netflix (NFLX) 0.0 $18k 37.00 486.89
Lululemon Athletica (LULU) 0.0 $18k 35.00 511.29
Unilever Spon Adr New (UL) 0.0 $18k 364.00 48.48
General Electric Com New (GE) 0.0 $18k 137.00 127.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 226.00 75.35
Bce Com New (BCE) 0.0 $16k 410.00 39.38
Quest Diagnostics Incorporated (DGX) 0.0 $16k 115.00 137.88
PNC Financial Services (PNC) 0.0 $16k 100.00 154.85
Kellogg Company (K) 0.0 $15k 275.00 55.91
Synchrony Financial (SYF) 0.0 $15k 400.00 38.19
Wayside Technology (CLMB) 0.0 $15k 275.00 54.83
Hubbell (HUBB) 0.0 $15k 45.00 328.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 202.00 72.15
Zoetis Cl A (ZTS) 0.0 $14k 73.00 197.37
Baxter International (BAX) 0.0 $14k 367.00 38.66
Ishares Tr Intl Eqty Factor (INTF) 0.0 $14k 500.00 28.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 256.00 53.82
Canadian Pacific Kansas City (CP) 0.0 $13k 165.00 79.06
Avery Dennison Corporation (AVY) 0.0 $13k 64.00 202.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 127.00 99.25
Carrier Global Corporation (CARR) 0.0 $13k 218.00 57.45
Cooper Cos Com New 0.0 $13k 33.00 378.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 200.00 61.94
Nordson Corporation (NDSN) 0.0 $12k 46.00 264.15
Southern Company (SO) 0.0 $12k 165.00 70.12
Marsh & McLennan Companies (MMC) 0.0 $12k 61.00 189.48
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 74.00 149.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 257.00 42.53
Campbell Soup Company (CPB) 0.0 $11k 250.00 43.23
Ishares Tr Us Consum Discre (IYC) 0.0 $10k 136.00 75.77
Ishares Tr Broad Usd High (USHY) 0.0 $10k 277.00 36.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 162.00 61.90
Lincoln Electric Holdings (LECO) 0.0 $9.8k 45.00 217.47
Equinix (EQIX) 0.0 $9.7k 12.00 805.42
Progressive Corporation (PGR) 0.0 $9.6k 60.00 159.28
Gladstone Investment Corporation (GAIN) 0.0 $9.6k 675.00 14.15
Viatris (VTRS) 0.0 $9.0k 828.00 10.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.6k 45.00 191.18
Cable One (CABO) 0.0 $8.3k 15.00 556.60
Edwards Lifesciences (EW) 0.0 $8.3k 109.00 76.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2k 717.00 11.38
Invesco SHS (IVZ) 0.0 $8.0k 450.00 17.84
Spotify Technology S A SHS (SPOT) 0.0 $7.5k 40.00 187.90
Veralto Corp Com Shs (VLTO) 0.0 $7.5k 91.00 82.25
Martin Marietta Materials (MLM) 0.0 $7.5k 15.00 498.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 91.00 82.04
Dupont De Nemours (DD) 0.0 $7.5k 97.00 76.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.4k 75.00 98.59
ON Semiconductor (ON) 0.0 $7.1k 85.00 83.53
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 416.00 16.98
Otis Worldwide Corp (OTIS) 0.0 $6.9k 84.00 81.68
Diageo Spon Adr New (DEO) 0.0 $6.8k 47.00 145.66
Kennametal (KMT) 0.0 $6.8k 265.00 25.79
American Intl Group Com New (AIG) 0.0 $6.8k 100.00 67.75
Tesla Motors (TSLA) 0.0 $6.7k 27.00 248.48
BRT Realty Trust (BRT) 0.0 $6.3k 340.00 18.59
Xpo Logistics Inc equity (XPO) 0.0 $6.1k 70.00 87.59
Ford Motor Company (F) 0.0 $6.1k 500.00 12.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 284.00 20.71
Boston Scientific Corporation (BSX) 0.0 $5.8k 100.00 57.81
Dollar General (DG) 0.0 $5.7k 42.00 135.95
Lear Corp Com New (LEA) 0.0 $5.4k 38.00 141.21
Teladoc (TDOC) 0.0 $5.3k 248.00 21.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.3k 100.00 53.01
Chesapeake Utilities Corporation (CPK) 0.0 $5.3k 50.00 105.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.3k 84.00 62.60
GSK Sponsored Adr (GSK) 0.0 $5.2k 140.00 37.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.72
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.9k 163.00 29.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.8k 120.00 40.21
Nextera Energy (NEE) 0.0 $4.6k 76.00 60.74
Cigna Corp (CI) 0.0 $4.5k 15.00 299.47
Hannon Armstrong (HASI) 0.0 $4.4k 160.00 27.58
Block Cl A (XYZ) 0.0 $4.4k 57.00 77.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3k 70.00 61.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.3k 102.00 41.94
Ishares Intl High Yield (HYXU) 0.0 $4.3k 86.00 49.65
Otter Tail Corporation (OTTR) 0.0 $4.2k 50.00 84.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.9k 107.00 36.35
Goldman Sachs (GS) 0.0 $3.9k 10.00 385.80
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.14
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 170.00 20.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5k 45.00 77.31
ACCO Brands Corporation (ACCO) 0.0 $3.0k 500.00 6.08
Organon & Co Common Stock (OGN) 0.0 $2.8k 196.00 14.42
Sally Beauty Holdings (SBH) 0.0 $2.7k 200.00 13.28
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5k 125.00 20.16
Lincoln National Corporation (LNC) 0.0 $2.3k 86.00 26.97
Wolverine World Wide (WWW) 0.0 $2.2k 245.00 8.89
International Paper Company (IP) 0.0 $2.2k 60.00 36.15
Zimvie (ZIMV) 0.0 $1.9k 105.00 17.75
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7k 50.00 34.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 91.41
V.F. Corporation (VFC) 0.0 $1.4k 75.00 18.80
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4k 20.00 68.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 17.00 77.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3k 25.00 51.04
Global Payments (GPN) 0.0 $1.3k 10.00 127.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2k 85.00 14.44
Alcoa (AA) 0.0 $1.1k 33.00 34.00
Paramount Global Class B Com (PARA) 0.0 $1.0k 70.00 14.79
Wk Kellogg Com Shs 0.0 $879.998100 67.00 13.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $874.000000 2.00 437.00
Haleon Spon Ads (HLN) 0.0 $823.000000 100.00 8.23
Dxc Technology (DXC) 0.0 $799.998500 35.00 22.86
Niocorp Devs Com New (NB) 0.0 $798.000000 250.00 3.19
Embecta Corp Common Stock (EMBC) 0.0 $644.000800 34.00 18.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $446.001600 66.00 6.76
NCR Corporation (VYX) 0.0 $320.999300 19.00 16.89
Sylvamo Corp Common Stock (SLVM) 0.0 $246.000000 5.00 49.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $218.999700 9.00 24.33
Lumen Technologies (LUMN) 0.0 $134.998200 74.00 1.82
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00